M

Mas Financial Services 10.75% Dec 2027 NCD

A+ Unsecured NCD

Mas Financial Services Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.35%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
29 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
10.35%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+501 bps
vs 1.3Y G-Sec at 5.34%
Top 24% of similar-tenor peers by spread
Tenure
1.3 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
29 Aug 2026
Interest Payment
₹8,958.33 / Bond
29 Sep 2026
Interest Payment
₹8,958.33 / Bond
29 Oct 2026
Interest Payment
₹8,958.33 / Bond
29 Nov 2026
Interest Payment
₹8,958.33 / Bond
29 Dec 2026
Interest Payment
₹8,958.33 / Bond
29 Jan 2027
Interest Payment
₹8,958.33 / Bond
28 Feb 2027
Interest Payment
₹8,958.33 / Bond
29 Mar 2027
Interest Payment
₹8,958.33 / Bond
29 Dec 2027
Principal Payment
₹1,000,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-12-29 Matures 2027-12-29
Key Metrics
Coupon Rate
10.75%
YTM (Annual)
10.35%
Credit Rating
A+
(CARE)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.24 Yrs
Macaulay Duration
1.25 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
1.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-20
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-12-29
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
None disclosed

Mas Financial Services Limited issued this rated, ncd (10.75% UNSECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 29/12/2027.) carrying a 10.75% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 101.0900 10.3500 1
2026-08-19 99.5000 11.7400 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2021-12-20
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-20
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Mas Financial Services 10.75% Dec 2027 NCD?

Mas Financial Services 10.75% Dec 2027 NCD carries a coupon of 10.75%, paid monthly, on a face value of ₹1,000,000.

When does Mas Financial Services 10.75% Dec 2027 NCD mature?

Mas Financial Services 10.75% Dec 2027 NCD matures on 2027-12-29, 1.3 years from today.

What is Mas Financial Services 10.75% Dec 2027 NCD rated?

Mas Financial Services 10.75% Dec 2027 NCD is rated A+ by CARE. As of 2021-12-20.

Is Mas Financial Services 10.75% Dec 2027 NCD secured?

Mas Financial Services 10.75% Dec 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Mas Financial Services 10.75% Dec 2027 NCD trade?

Mas Financial Services 10.75% Dec 2027 NCD is listed on UNLISTED.

What yield does Mas Financial Services 10.75% Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced Mas Financial Services 10.75% Dec 2027 NCD at ₹101.09, implying a yield to maturity of 10.35%.

More Bonds from This Issuer
9
Mas Financial Services 9.75% Sep 2026 NCD
A+
Coupon
9.75%
Maturity
28 Sep 2026
M
Mas Financial Services 8.35% Nov 2026 NCD
AA
Coupon
8.35%
Maturity
16 Nov 2026
M
Mas Financial Services 9.60% Dec 2026 NCD
AA
Coupon
9.60%
Maturity
23 Dec 2026
9
Mas Financial Services 9.60% Dec 2026 NCD
Coupon
9.60%
Maturity
23 Dec 2026
Compare (/) Compare Bonds

← Back to screener